CPR Invest - Global Disruptive Opportunities - SI H1 EUR - Acc/  LU2125046024  /

Fonds
NAV2025-01-07 Chg.-2.9300 Type of yield Investment Focus Investment company
178.7800EUR -1.61% reinvestment Equity Worldwide CPR Asset Management 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - 12.48 3.94 6.06 5.06 0.31 -0.01 11.39 7.90 -
2021 0.88 -0.59 -4.83 3.14 -1.56 6.62 -0.92 3.71 -4.35 6.52 -3.91 -2.60 +1.25%
2022 -12.07 -3.11 0.95 -12.82 -3.45 -9.09 8.24 -6.62 -13.38 3.79 7.19 -6.27 -39.91%
2023 9.53 -2.26 4.20 -2.44 6.53 5.28 2.75 -3.90 -5.97 -4.83 14.57 6.23 +31.26%
2024 5.61 4.26 1.01 -4.18 3.40 4.86 -3.45 3.10 2.08 1.39 6.40 -1.46 +24.82%
2025 1.34 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.71% 18.80% 16.93% 22.20% -%
Sharpe ratio 5.23 0.67 1.52 -0.05 -
Best month +1.34% +6.40% +6.40% +14.57% +14.57%
Worst month -1.46% -3.45% -4.18% -13.38% -13.38%
Maximum loss -1.61% -13.24% -13.24% -42.60% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Invest - Global Disruptive O... reinvestment 163,363.9063 +34.03% +14.53%
CPR Invest - Global Disruptive O... reinvestment 169.1400 +29.08% +13.20%
CPR Invest - Global Disruptive O... reinvestment 184.5600 +33.17% +12.32%
CPR Invest - Global Disruptive O... reinvestment 178.7800 +28.32% +5.18%
CPR Invest - Global Disruptive O... reinvestment 130.5300 +32.05% +9.55%
CPR Invest - Global Disruptive O... reinvestment 2,155.8701 +24.60% -0.45%
CPR Invest - Global Disruptive O... reinvestment 172.3100 +28.85% +3.56%
CPR Invest - Global Disruptive O... reinvestment 22,398.0195 +33.30% +20.30%
CPR Invest - Global Disruptive O... reinvestment 174.9700 +26.89% +1.37%
CPR Invest - Global Disruptive O... reinvestment 194.0900 +30.49% +5.68%
CPR Invest - Global Disruptive O... reinvestment 163.8000 +25.31% -2.01%
CPR Invest - Global Disruptive O... reinvestment 209.8200 +33.30% +12.70%
CPR Invest - Global Disruptive O... reinvestment 167.9000 +32.37% +10.47%
CPR Invest - Global Disruptive O... reinvestment 132.0600 +26.17% -
CPR Invest - Global Disruptive O... reinvestment 178.8000 +31.61% +11.88%
CPR Invest - Global Disruptive O... reinvestment 143.7500 +33.91% +16.36%
CPR Invest - Global Disruptive O... reinvestment 179.7100 +34.24% +15.06%
CPR Invest - Global Disruptive O... reinvestment 137.8500 +31.21% +7.42%
CPR Invest - Global Disruptive O... reinvestment 146.6400 +34.04% -
CPR Invest - Global Disruptive O... reinvestment 241,072.6563 +33.37% +12.83%
CPR Invest - Global Disruptive O... reinvestment 123.3100 +32.98% +11.81%
CPR Invest - Global Disruptive O... reinvestment 238,434.5781 +26.09% +3.13%
CPR Invest - Global Disruptive O... paying dividend 2,055.7200 +31.79% +8.90%
CPR Invest - Global Disruptive O... reinvestment 236.9700 +33.11% +12.23%
CPR Invest - Global Disruptive O... reinvestment 2,210.0000 +31.80% +8.91%

Performance

YTD  
+1.34%
6 Months  
+7.41%
1 Year  
+28.32%
3 Years  
+5.18%
5 Years     -
10 Years     -
Since start  
+71.11%
Year
2024  
+24.82%
2023  
+31.26%
2022
  -39.91%
2021  
+1.25%